Intersect Capital’s Prologis PLD Stock Holding History

Intersect Capital’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,338	Closed	-$378K	–	420
2022 Q1	$378K	Buy	2,338 +320	+16%	+$48.8K	0.07%	258
2021 Q4	$340K	Buy	2,018 +161	+9%	+$24K	0.06%	283
2021 Q3	$233K	Buy	1,857 +151	+9%	+$19.6K	0.04%	342
2021 Q2	$204K	Buy	+1,706	New	+$199K	0.04%	349
2015 Q1	–	Sell	-1,000	Closed	-$43K	–	469
2014 Q4	$43K	Buy	+1,000	New	+$41K	0.04%	205

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intersect Capital's PLD Position: Q2 2022 in Review

Intersect Capital sold out of Prologis (PLD) in Q2 2022, closing a stake of 2,338 shares — an estimated $378K sold.

Intersect Capital first reported a position in PLD in Q4 2014 and held it in 5 quarters. The position peaked at $378K in Q1 2022. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Intersect Capital reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,338 Prologis shares in Q2 2022, an estimated $378K.
Intersect Capital first reported a position in Prologis in Q4 2014 and held it in 5 quarters.
Intersect Capital's Prologis position peaked at $378K in Q1 2022.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.